Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
3794.254%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
108.288%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
217.593%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
99.182%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
97.856%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
153.543%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
21352.373%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-14245.816%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
99.917%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
-30.675%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
91.595%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
91.595%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
91.595%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
54.336%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
86.877%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
96.705%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
99.882%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-226.289%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
99.473%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
98.431%
|
The India Fund, Inc.
|
-5.08 Million USD
|
283.743%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
208.415%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
502.386%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
1576.48%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
93.086%
|
Barings Corporate Investors
|
27.44 Million USD
|
65.922%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-7593.486%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
96.181%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
95.654%
|
Barings Participation Investors
|
15.08 Million USD
|
38.019%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-5632.751%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
-25.193%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
97.854%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
-379.491%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-13162.652%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
965.584%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
965.584%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
99.507%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
97.635%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
84.692%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
98.538%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
-391.015%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
80.575%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
98.775%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
99.999%
|
Sprott Inc.
|
3.57 Million USD
|
-161.299%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
2757.581%
|
State Street Corporation
|
-70.27 Billion USD
|
100.013%
|
WisdomTree, Inc.
|
146.16 Million USD
|
93.602%
|
Blackstone Inc.
|
9.02 Billion USD
|
99.896%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
42189.626%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
99.36%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-31893.069%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
98.612%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
95.917%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
76.46%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
98.88%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
294.065%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
97.943%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
61.984%
|
Atlas Corp.
|
6.22 Billion USD
|
99.85%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
87.029%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
98.998%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
99.873%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
95.293%
|
Invesco Ltd.
|
6.67 Billion USD
|
99.86%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
98.88%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
93.031%
|
Brookfield Corporation
|
234.31 Billion USD
|
99.996%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
119.883%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
106.11%
|
Tekla Healthcare Investors
|
-214.00 USD
|
4370143.925%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
115641.067%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-6.272%
|
AMTD IDEA Group
|
-89.86 Million USD
|
110.407%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
106.794%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
75.66%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
98.933%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
99.467%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
14521.253%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
6502.337%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
99.458%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
100.016%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
10227.016%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
97.597%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
95.799%
|
Ares Management Corporation
|
14.25 Billion USD
|
99.934%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
97.278%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
100.39%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
4546.0%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
101.205%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
93.899%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
93.805%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
1960664.78%
|
P10, Inc.
|
278.06 Million USD
|
96.637%
|
Central Securities Corp.
|
2.26 Million USD
|
-312.995%
|
Atlas Corp.
|
6.22 Billion USD
|
99.85%
|
Burford Capital Limited
|
1.32 Billion USD
|
99.296%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
6.267%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
99.887%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
10897.084%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
80.575%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
98.299%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
96.302%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
97.597%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
91.595%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
99.968%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
97.554%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
99.997%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
74.254%
|
State Street Corporation
|
-70.27 Billion USD
|
100.013%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
99.602%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
74.254%
|
BlackRock, Inc.
|
966 Million USD
|
99.032%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
99.467%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
100.517%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-226.289%
|
CION Investment Corporation
|
1.07 Billion USD
|
99.129%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
129.58%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
4.933%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
487.038%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
-93.467%
|